Advantage Trust Company’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$206K	Hold	1,169	–	–	0.1%	60
2025 Q1	$200K	Hold	1,169	–	–	0.12%	44
2024 Q4	$191K	Buy	1,169 +761	+187%	+$124K	0.11%	45
2024 Q3	$71K	Buy	408 +278	+214%	+$48.4K	0.05%	84
2024 Q2	$19.2K	Buy	+130	New	+$19.2K	0.01%	145